Farringdon Capital’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Sell
11,122
-432
-4% -$55.3K 0.31% 105
2025
Q4
$1.49M Buy
+11,554
New +$1.38M 0.37% 77

Other funds holding STT

Farringdon Capital's STT Position: Q1 2026 in Review

Farringdon Capital reduced its State Street (STT) stake by 3.7% in Q1 2026, selling an estimated $55.3K and leaving 11,122 shares worth $1.41M. The position accounts for 0.31% of the portfolio, ranked #105.

Farringdon Capital first reported a position in STT in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.49M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Farringdon Capital held 11,122 shares of State Street worth $1.41M as of Q1 2026.
  • Farringdon Capital sold 432 State Street shares in Q1 2026, an estimated $55.3K.
  • State Street made up 0.31% of Farringdon Capital's portfolio in Q1 2026, its #105 holding.
  • Farringdon Capital first reported a position in State Street in Q4 2025 and has held it in 2 quarters since.
  • Farringdon Capital's State Street position peaked at $1.49M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.